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Evli Global Multi Manager 50 Fund A (0P00000NWJ)

Helsinki

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79.327 -0.013 -0.02%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008801246

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.55M

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0P00000NWJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Global Multi Manager 50 Fund A (0P00000NWJ) fund. Our Evli Global Multi Manager 50 Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.570	37.220	32.650
Shares	49.040	49.050	0.010
Bonds	45.900	46.260	0.360
Convertible	0.340	0.340	0.000
Preferred	0.080	0.080	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.581	17.473
Price to Book	2.153	2.653
Price to Sales	1.257	1.947
Price to Cash Flow	8.414	10.775
Dividend Yield	2.742	2.376
5 Years Earnings Growth	8.529	10.015

Sector Allocation

Name	Net %	Category Average
Technology	20.000	21.603
Industrials	16.400	12.601
Financial Services	14.300	16.889
Consumer Cyclical	12.660	10.396
Healthcare	10.170	11.041
Communication Services	7.660	7.479
Consumer Defensive	5.700	6.756
Basic Materials	5.300	4.989
Real Estate	3.240	3.498
Utilities	2.370	3.362
Energy	2.190	3.608

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Evli Nordic Corporate Bond B	FI0008811997	11.37	159.890	+0.02%
Evli Green Corporate Bond B	FI4000441456	7.84	-	-
Evli European High Yield B	FI0008803929	7.30	-	-
Evli USA Growth Fund B	FI4000530647	6.21	-	-
Evli Emerging Markets Credit B	FI4000066899	5.48	123.583	-0.05%
Evli Atlas USA Enhanced Index B	FI4000592035	5.13	-	-
MS INVF Emerging Mkts Dbt Opps ZH EUR	LU2607332496	5.07	-	-
Evli Nordic High Yield B	FI4000455977	4.09	-	-
Evli Finland Select B	FI0008800107	3.94	66.917	+0.01%
BGF European High Yield Bond Z2	LU2099034311	3.88	-	-

Top Equity Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Finland Select A	460.11M	18.07	8.67	8.91
Evli Finland Select B	460.11M	18.07	8.67	8.91
Evli Emerging Frontier IB	379.58M	16.41	22.07	-
Evli Emerging Frontier A	379.58M	13.78	19.31	11.47
Evli Emerging Frontier B	379.58M	13.78	19.65	11.57

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